Aristeia Capital’s Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share ISOS.WS Stock Holding History

Aristeia Capital’s Portfolio ISOS.WS Stock Details ISOS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-480,138	Closed	-$646K	–	685
2021 Q3	$646K	Buy	+480,138	New	+$639K	0.01%	370

Aristeia Capital's ISOS.WS Position: Q4 2021 in Review

Aristeia Capital sold out of Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share (ISOS.WS) in Q4 2021, closing a stake of 480,138 shares — an estimated $646K sold.

Aristeia Capital first reported a position in ISOS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $646K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

Aristeia Capital reported no remaining Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 480,138 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $646K.
Aristeia Capital first reported a position in Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share in Q3 2021 and held it in 1 quarter.
Aristeia Capital's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $646K in Q3 2021.
0 funds tracked by Wall St. Rank held Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.